| Mar 31, 2024 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 0.28% | 618.22K | 69.23M | -118.67K | -16.10% |
| Mar 31, 2024 | ENVESTNET ASSET MANAGEMENT INC | 0.2% | 436.05K | 48.83M | 23.61K | +5.72% |
| Mar 31, 2024 | CREDIT SUISSE AG/ | 0.2% | 435.37K | 48.76M | -22.93K | -5.00% |
| Mar 31, 2024 | LOS ANGELES CAPITAL MANAGEMENT LLC | 0.19% | 428.11K | 47.94M | 384.25K | +876.10% |
| Mar 31, 2024 | ALLIANCEBERNSTEIN L.P. | 0.18% | 410.89K | 46.02M | -51.97K | -11.23% |
| Mar 31, 2024 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0.18% | 399.65K | 44.76M | -10.03K | -2.45% |
| Mar 31, 2024 | HIGHTOWER ADVISORS, LLC | 0.17% | 374.4K | 41.93M | -1.75K | -0.47% |
| Mar 31, 2024 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0.17% | 372.9K | 41.76M | 3.21K | +0.87% |
| Mar 31, 2024 | BANK OF MONTREAL /CAN/ | 0.15% | 338.48K | 37.95M | 3.52K | +1.05% |
| Mar 31, 2024 | NATIONAL BANK OF CANADA /FI/ | 0.15% | 335.25K | 37.95M | -65.8K | -16.41% |
| Mar 31, 2024 | NATIONAL PENSION SERVICE | 0.15% | 329.45K | 36.9M | 10.81K | +3.39% |
| Mar 31, 2024 | VANGUARD GROUP INC | 12.14% | 27.02M | 3.03B | 201.82K | +0.75% |
| Mar 31, 2024 | BLACKROCK INC. | 9.13% | 20.32M | 2.28B | 292.1K | +1.46% |
| Mar 31, 2024 | WELLINGTON MANAGEMENT GROUP LLP | 6.34% | 14.11M | 1.58B | 6.55M | +86.67% |
| Mar 31, 2024 | STATE STREET CORP | 6.22% | 13.85M | 1.55B | -658.98K | -4.54% |
| Mar 31, 2024 | BLACKSTONE INC. | 4.36% | 9.7M | 1.09B | 252.73K | +2.68% |
| Mar 31, 2024 | TORTOISE CAPITAL ADVISORS, L.L.C. | 2.88% | 6.41M | 717.94M | -383.19K | -5.64% |
| Mar 31, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 2.45% | 5.45M | 609.04M | 492.47K | +9.93% |
| Mar 31, 2024 | DEUTSCHE BANK AG\ | 2.31% | 5.15M | 576.85M | -186.64K | -3.50% |
| Mar 31, 2024 | MORGAN STANLEY | 1.72% | 3.82M | 427.87M | 93.74K | +2.52% |
| Mar 31, 2024 | GOLDMAN SACHS GROUP INC | 1.57% | 3.5M | 392.43M | -154.42K | -4.22% |
| Mar 31, 2024 | NEUBERGER BERMAN GROUP LLC | 1.5% | 3.34M | 374.52M | -269.33K | -7.45% |
| Mar 31, 2024 | FMR LLC | 1.24% | 2.75M | 307.96M | -121.8K | -4.24% |
| Mar 31, 2024 | CHICKASAW CAPITAL MANAGEMENT LLC | 1% | 2.23M | 249.63M | -232.82K | -9.46% |
| Mar 31, 2024 | LEGAL & GENERAL GROUP PLC | 0.97% | 2.15M | 241.24M | -49.4K | -2.24% |
| Mar 31, 2024 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0.96% | 2.14M | 240.2M | 5.3K | +0.25% |
| Mar 31, 2024 | NORTHERN TRUST CORP | 0.95% | 2.12M | 237.79M | -86.66K | -3.92% |
| Mar 31, 2024 | DIMENSIONAL FUND ADVISORS LP | 0.91% | 2.03M | 227.57M | 173.16K | +9.32% |
| Mar 31, 2024 | JENNISON ASSOCIATES LLC | 0.9% | 2.01M | 224.72M | -478.94K | -19.27% |
| Mar 31, 2024 | AMUNDI | 0.85% | 1.89M | 211.04M | 56.61K | +3.09% |
| Mar 31, 2024 | UBS GROUP AG | 0.83% | 1.85M | 207.02M | 111.9K | +6.44% |
| Mar 31, 2024 | BANK OF NEW YORK MELLON CORP | 0.78% | 1.74M | 195.19M | -81.92K | -4.49% |
| Mar 31, 2024 | PRICE T ROWE ASSOCIATES INC /MD/ | 0.78% | 1.74M | 194.72M | 360.68K | +26.17% |
| Mar 31, 2024 | ZIMMER PARTNERS, LP | 0.74% | 1.64M | 183.29M | -946.2K | -36.63% |
| Mar 31, 2024 | CLEARBRIDGE INVESTMENTS, LLC | 0.69% | 1.53M | 171.88M | -12.9K | -0.83% |
| Mar 31, 2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.62% | 1.39M | 155.15M | 38.31K | +2.84% |
| Mar 31, 2024 | MITSUBISHI UFJ TRUST & BANKING CORP | 0.61% | 1.36M | 152.89M | -650.56K | -32.32% |
| Mar 31, 2024 | BROOKFIELD CORP /ON/ | 0.61% | 1.36M | 151.92M | -365.96K | -21.25% |
| Mar 31, 2024 | WESTWOOD HOLDINGS GROUP INC | 0.55% | 1.22M | 136.72M | -551.58K | -31.12% |
| Mar 31, 2024 | JPMORGAN CHASE & CO | 0.54% | 1.21M | 135.51M | 282.07K | +30.40% |
| Mar 31, 2024 | MEREWETHER INVESTMENT MANAGEMENT, LP | 0.48% | 1.06M | 119.08M | -373.45K | -25.99% |
| Mar 31, 2024 | CIBC PRIVATE WEALTH GROUP, LLC | 0.42% | 925.51K | 103.87M | -232.97K | -20.11% |
| Mar 31, 2024 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 0.41% | 923.49K | 103.42M | -253.36K | -21.53% |
| Mar 31, 2024 | UBS ASSET MANAGEMENT AMERICAS INC | 0.4% | 882.76K | 98.86M | -23.96K | -2.64% |
| Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 0.38% | 852.97K | 95.52M | 194.13K | +29.47% |
| Mar 31, 2024 | COHEN & STEERS, INC. | 0.36% | 804.69K | 90.12M | -381.72K | -32.17% |
| Mar 31, 2024 | RENAISSANCE TECHNOLOGIES LLC | 0.36% | 804.3K | 90.07M | -106.1K | -11.65% |
| Mar 31, 2024 | TRUIST FINANCIAL CORP | 0.36% | 791.85K | 88.68M | 55.3K | +7.51% |
| Mar 31, 2024 | BARCLAYS PLC | 0.32% | 704.93K | 78.94M | -90.97K | -11.43% |
| Mar 31, 2024 | EAGLE GLOBAL ADVISORS LLC | 0.32% | 701.39K | 78.55M | -28.65K | -3.92% |
| Mar 31, 2024 | SWISS NATIONAL BANK | 0.28% | 634.4K | 71.05M | -30.2K | -4.54% |
| Mar 31, 2024 | CUSHING ASSET MANAGEMENT, LP | 0.4% | 888.24K | 99.47M | -201.81K | -18.51% |
| Mar 31, 2024 | INVESCO LTD. | 2.8% | 6.23M | 698.2M | -510.97K | -7.58% |
| Mar 31, 2024 | KAYNE ANDERSON CAPITAL ADVISORS LP | 1.21% | 2.7M | 302.27M | -261.18K | -8.82% |
| Mar 31, 2024 | ENERGY INCOME PARTNERS, LLC | 0.54% | 1.21M | 135.13M | -317.86K | -20.85% |
| Mar 31, 2024 | ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 0.46% | 1.02M | 114.76M | 428.28K | +71.81% |
| Mar 31, 2024 | HSBC HOLDINGS PLC | 0.38% | 850.94K | 95.28M | 48.07K | +5.99% |
| Mar 31, 2024 | CI INVESTMENTS INC. | 0.37% | 822.32K | 92.09M | -77.04K | -8.57% |
| Mar 31, 2024 | NUVEEN ASSET MANAGEMENT, LLC | 0.36% | 810.3K | 96.03M | -88K | -9.80% |
| Mar 31, 2024 | PRINCIPAL FINANCIAL GROUP INC | 0.36% | 806.09K | 90.27M | -5.4K | -0.67% |
| Mar 31, 2024 | MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | 0.28% | 612.74K | 43.72M | 79.83K | +14.98% |
| Mar 31, 2024 | RUSSELL INVESTMENTS GROUP, LTD. | 0.27% | 591.27K | 66.21M | -121.21K | -17.01% |
| Mar 31, 2024 | BAHL & GAYNOR INC | 0.23% | 518.87K | 58.11M | 205.93K | +65.80% |
| Mar 31, 2024 | ABRDN PLC | 0.23% | 515.73K | 57.76M | 30.81K | +6.35% |
| Mar 31, 2024 | SUMITOMO MITSUI TRUST HOLDINGS, INC. | 0.23% | 506.63K | 56.74M | 1.14K | +0.23% |
| Mar 31, 2024 | RHUMBLINE ADVISERS | 0.22% | 481.26K | 53.9M | -7.79K | -1.59% |
| Mar 31, 2024 | FRANKLIN RESOURCES INC | 0.21% | 465.46K | 52.13M | 10.67K | +2.35% |
| Mar 31, 2024 | GREAT WEST LIFE ASSURANCE CO /CAN/ | 0.21% | 460.1K | 51.57M | 236.59K | +105.85% |
| Dec 31, 2023 | VANGUARD GROUP INC | 11.94% | 26.81M | 2.33B | -30.89K | -0.12% |
| Dec 31, 2023 | BLACKROCK INC. | 8.92% | 20.03M | 1.74B | 1.46M | +7.89% |
| Dec 31, 2023 | STATE STREET CORP | 6.46% | 14.51M | 1.26B | -397.81K | -2.67% |
| Dec 31, 2023 | BLACKSTONE INC. | 4.2% | 9.44M | 820.29M | 3.55M | +60.38% |
| Dec 31, 2023 | WELLINGTON MANAGEMENT GROUP LLP | 3.36% | 7.56M | 656.43M | 7.56M | +100.00% |
| Dec 31, 2023 | TORTOISE CAPITAL ADVISORS, L.L.C. | 3.02% | 6.79M | 590.19M | -791.12K | -10.43% |
| Dec 31, 2023 | INVESCO LTD. | 3% | 6.75M | 585.97M | 319.61K | +4.97% |
| Dec 31, 2023 | DEUTSCHE BANK AG\ | 2.38% | 5.34M | 463.67M | -239.46K | -4.29% |
| Dec 31, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 2.21% | 4.96M | 429.69M | 110.93K | +2.29% |
| Dec 31, 2023 | MORGAN STANLEY | 1.66% | 3.73M | 323.75M | -64.59K | -1.70% |
| Dec 31, 2023 | GOLDMAN SACHS GROUP INC | 1.63% | 3.66M | 317.82M | -83.01K | -2.22% |
| Dec 31, 2023 | NEUBERGER BERMAN GROUP LLC | 1.61% | 3.61M | 313.91M | -181.96K | -4.79% |
| Dec 31, 2023 | KAYNE ANDERSON CAPITAL ADVISORS LP | 1.32% | 2.96M | 257.16M | -153.29K | -4.92% |
| Dec 31, 2023 | FMR LLC | 1.28% | 2.87M | 249.46M | 440.34K | +18.11% |
| Dec 31, 2023 | ZIMMER PARTNERS, LP | 1.15% | 2.58M | 224.38M | 200.3K | +8.41% |
| Dec 31, 2023 | JENNISON ASSOCIATES LLC | 1.11% | 2.49M | 215.92M | -1.96K | -0.08% |
| Dec 31, 2023 | CHICKASAW CAPITAL MANAGEMENT LLC | 1.1% | 2.46M | 213.86M | -146.87K | -5.63% |
| Dec 31, 2023 | LEGAL & GENERAL GROUP PLC | 0.98% | 2.2M | 191.42M | 318.26K | +16.88% |
| Dec 31, 2023 | NORGES BANK | 0.96% | 2.15M | 187.12M | 2.15M | +100.00% |
| Dec 31, 2023 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0.95% | 2.14M | 185.86M | 115.29K | +5.70% |
| Dec 31, 2023 | MITSUBISHI UFJ TRUST & BANKING CORP | 0.9% | 2.01M | 174.99M | -143.9K | -6.67% |
| Dec 31, 2023 | DIMENSIONAL FUND ADVISORS LP | 0.83% | 1.86M | 161.48M | 234.75K | +14.45% |
| Dec 31, 2023 | AMUNDI | 0.82% | 1.83M | 153.1M | -246.82K | -11.88% |
| Dec 31, 2023 | BANK OF NEW YORK MELLON CORP | 0.81% | 1.82M | 158.52M | 947 | +0.05% |
| Dec 31, 2023 | WESTWOOD HOLDINGS GROUP INC | 0.79% | 1.77M | 153.97M | 213.07K | +13.66% |
| Dec 31, 2023 | UBS GROUP AG | 0.77% | 1.74M | 150.86M | 26.11K | +1.53% |
| Dec 31, 2023 | BROOKFIELD CORP /ON/ | 0.77% | 1.72M | 149.63M | -157.4K | -8.37% |
| Dec 31, 2023 | CLEARBRIDGE INVESTMENTS, LLC | 0.69% | 1.55M | 134.45M | -1.6K | -0.10% |
| Dec 31, 2023 | ENERGY INCOME PARTNERS, LLC | 0.68% | 1.52M | 132.43M | 103.74K | +7.30% |
| Dec 31, 2023 | MEREWETHER INVESTMENT MANAGEMENT, LP | 0.64% | 1.44M | 124.81M | 67.5K | +4.93% |
| Dec 31, 2023 | PRICE T ROWE ASSOCIATES INC /MD/ | 0.61% | 1.38M | 119.71M | 962.07K | +231.28% |
| Dec 31, 2023 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.6% | 1.35M | 117.02M | 29.69K | +2.25% |
| Dec 31, 2023 | COHEN & STEERS, INC. | 0.53% | 1.19M | 103.06M | -364.22K | -23.49% |
| Dec 31, 2023 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 0.52% | 1.18M | 102.23M | -138.81K | -10.55% |
| Dec 31, 2023 | CIBC PRIVATE WEALTH GROUP, LLC | 0.52% | 1.16M | 100.64M | -32.98K | -2.77% |
| Dec 31, 2023 | CUSHING ASSET MANAGEMENT, LP | 0.49% | 1.09M | 94.69M | 105.94K | +10.77% |
| Dec 31, 2023 | JPMORGAN CHASE & CO | 0.41% | 927.98K | 80.61M | 24.15K | +2.67% |
| Dec 31, 2023 | RENAISSANCE TECHNOLOGIES LLC | 0.41% | 910.4K | 79.09M | -299.39K | -24.75% |
| Dec 31, 2023 | UBS ASSET MANAGEMENT AMERICAS INC | 0.4% | 906.72K | 78.77M | 119.94K | +15.24% |
| Dec 31, 2023 | CI INVESTMENTS INC. | 0.4% | 899.37K | 78.13M | -13.69K | -1.50% |
| Dec 31, 2023 | NUVEEN ASSET MANAGEMENT, LLC | 0.4% | 898.3K | 83.17M | 8.78K | +0.99% |
| Dec 31, 2023 | ALYESKA INVESTMENT GROUP, L.P. | 0.36% | 814.47K | 70.75M | -173.49K | -17.56% |
| Dec 31, 2023 | PRINCIPAL FINANCIAL GROUP INC | 0.36% | 811.49K | 70.49M | -26.55K | -3.17% |
| Dec 31, 2023 | HSBC HOLDINGS PLC | 0.36% | 802.87K | 69.63M | 275.38K | +52.20% |
| Dec 31, 2023 | RR ADVISORS, LLC | 0.36% | 799K | 69.37M | 26K | +3.36% |
| Dec 31, 2023 | BARCLAYS PLC | 0.35% | 795.9K | 69.14M | 119.25K | +17.62% |
| Dec 31, 2023 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 0.33% | 736.88K | 64.01M | -50.56K | -6.42% |
| Dec 31, 2023 | TRUIST FINANCIAL CORP | 0.33% | 736.55K | 63.98M | 100.12K | +15.73% |
| Dec 31, 2023 | EAGLE GLOBAL ADVISORS LLC | 0.33% | 730.04K | 63.42M | -17.82K | -2.38% |
| Dec 31, 2023 | NORTHERN TRUST CORP | 0.98% | 2.21M | 191.98M | -70.9K | -3.11% |
